SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.46B
AUM Growth
-$658M
(-6.5%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
360
Reduced
369
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.88M |
| 5 |
PayPal
PYPL
|
$5.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$425M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 4 |
Apple
AAPL
|
$9.21M |
| 5 |
Global Payments
GPN
|
$6.06M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Financials | 7.79% |
| 3 | Consumer Staples | 7.74% |
| 4 | Technology | 7.74% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $649K | 0.01% |
6,454
| – | – |
|
552
Vanguard Total International Bond ETF
BNDX
$68.4B
| $644K | 0.01% |
11,366
+1,102
| +11% | +$62.4K |
|
553
Bank of New York Mellon
BK
$73.1B
| $643K | 0.01% |
12,392
+2
| +0% | +$104 |
|
|
RESP
554
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $637K | 0.01% |
13,624
+44
| +0.3% | +$2.06K |
|
555
Nasdaq
NDAQ
$53.6B
| $634K | 0.01% |
9,861
-186
| -2% | -$12K |
|
|
VCRA
556
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $631K | 0.01% |
13,768
+3,135
| +29% | +$144K |
|
557
Parker-Hannifin
PH
$96.1B
| $629K | 0.01% |
2,256
| – | – |
|
558
Crane NXT
CXT
$3.51B
| $627K | 0.01% |
19,079
-800
| -4% | -$26.3K |
|
559
Best Buy
BBY
$16.1B
| $624K | 0.01% |
5,868
-2,265
| -28% | -$241K |
|
560
West Pharmaceutical
WST
$18B
| $620K | 0.01% |
1,467
-658
| -31% | -$278K |
|
561
Northrop Grumman
NOC
$83.2B
| $619K | 0.01% |
1,711
-16
| -0.9% | -$5.79K |
|
562
Teradyne
TER
$19.1B
| $615K | 0.01% |
5,630
-20
| -0.4% | -$2.19K |
|
563
Liberty Broadband Class C
LBRDK
$8.61B
| $613K | 0.01% |
3,519
-2,177
| -38% | -$379K |
|
564
Tetra Tech
TTEK
$9.48B
| $606K | 0.01% |
20,465
-10
| -0% | -$296 |
|
565
SPX Corp
SPXC
$9.28B
| $602K | 0.01% |
11,183
+373
| +3% | +$20.1K |
|
566
Electronic Arts
EA
$42.2B
| $596K | 0.01% |
4,187
-1,094
| -21% | -$156K |
|
567
BWX Technologies
BWXT
$15B
| $595K | 0.01% |
11,066
+1,493
| +16% | +$80.3K |
|
568
Credicorp
BAP
$20.7B
| $594K | 0.01% |
5,377
-12,273
| -70% | -$1.36M |
|
569
Medpace
MEDP
$13.7B
| $587K | 0.01% |
3,061
+101
| +3% | +$19.4K |
|
570
Textron
TXT
$14.5B
| $587K | 0.01% |
8,436
-1,207
| -13% | -$84K |
|
571
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $583K | 0.01% |
7,854
+2,164
| +38% | +$161K |
|
572
8x8 Inc
EGHT
$282M
| $581K | 0.01% |
+24,624
| New | +$581K |
|
573
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $577K | 0.01% |
5,396
+1,513
| +39% | +$162K |
|
574
iShares Dow Jones US ETF
IYY
$2.59B
| $575K | 0.01% |
5,339
-79
| -1% | -$8.51K |
|
575
Nordson
NDSN
$12.6B
| $575K | 0.01% |
+2,422
| New | +$575K |
|